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Likelihood of the Matter Power Spectrum in Cosmological Parameter Estimation Hu Zhan National Astronomical Observatories Chinese Academy of Sciences Collaborators: Lei Sun & Qiao Wang. 3rd International Workshop on Dark Matter, Dark Energy and Matter-Antimatter Asymmetry
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Likelihood of the Matter Power Spectrum in Cosmological Parameter Estimation Hu Zhan National Astronomical Observatories Chinese Academy of Sciences Collaborators: Lei Sun & Qiao Wang 3rd International Workshop on Dark Matter, Dark Energy and Matter-Antimatter Asymmetry NTHU & NTU, Dec 27—31, 2012
Outline • Likelihood analysis in parameter estimation • Likelihood function of the matter power spectrum • Example: effects of approximate likelihoods on fNL • Example: photometric redshift error distribution • Summary
Bayesian Inference Bayes’ Theorem: posterior ∝ prior×likelihood Parameter Estimation: Mapping the posterior probability of the parameters from the likelihood of the data. • Likelihood analysis with Markov Chain Monte Carlo (MCMC) sampling becomes a standard method for cosmological parameter estimation. • A crucial element: the likelihood function
Analysis in Practice WMAP Dimension of temperature data: 107for WMAP Direct sampling in full map space is not feasible!
Analysis in Practice WMAP Gaussian random field is completely characterized by its power spectrum (PS) “radical compression” with band power (e.g., Bond et al. 2000). Analysis now feasible + other benefits
Outline • Likelihood analysis in parameter estimation • Likelihood function of the matter power spectrum • Example: effects of approximate likelihoods on fNL • Example: photometric redshift error distribution • Summary
Likelihood Function of the Power Spectrum Considering the angular power spectrum of a GRF Likelihood of Pl: Gamma distribution Approximations: Gaussian without determinant (G,nod) Gaussian (G,d) Gaussian+Lognormal (G+LN)(WMAP, Verde et al. 2003)
Why Reexamine the Issue? In analyses of galaxy density fluctuations and weak lensing shear fluctuations, the likelihood of the power spectrum (or correlation function) is commonly assumed to be Gaussian (without the determinant of the covariance, e.g., Tegmark 1997)!
Why Reexamine the Issue? Recently, it is argued that the determinant should be included in the analysis: 2009 2012 2013
Likelihood & Posterior of Pl • Low l : • The complete Gaussian is a biased estimator with a narrower distribution • an underestimate of the mode and errors(?). • The Gaussian without determinant term: a quite extended distribution • an overestimate of mean and error bars. • High l : all approaching Gaussian.
Simple Analysis of the Posterior Based on one realization (observation): Gamma/ G, nod/G+LN: The complete Gaussian (G,d): with n=(2l+1)/4 The ensemble averaged: Gamma/ G, nod/G+LN: The complete Gaussian (G,d): Effect on parameter : • q ∝Pl mode-unbiased with G, nod/G+LN /Gamma • Nonlinear dependence possibly biased e.g.
Outline • Likelihood analysis in parameter estimation • Likelihood function of the matter power spectrum • Example: effects of approximate likelihoods on fNL • Example: photometric redshift error distribution • Summary
Example: fNL Survey Data Model: 1 z-bin at zm~1, width =0.5, l=[2, 1000], ng=10/arcmin2, fsky=0.5 Fiducial“data” Pl are calculated theoretically at fiducial values of parameters. Cosmological Parameters: CDM with 6 params Fix Fiducial values: Primordial non-Gaussianity, local type, leads to a scale-dependent bias: fNLsensitive to low l(i.e., small k) LSST Science Book arXiv:0912.0201
Effects of Approximate likelihoods Input: fiducialPl Priors: 20% on bg and b(k,fNL)>0. Given the large error contours with 6 paramsfloating, none of the likelihoods leads to a significant bias. Based on the shape of the error contours, G+LN outperforms the other approximations. samples thinned by ~1/50
Effects of Approximate likelihoods All other parameters fixed: Mode unbiased but the error too large! Biased and error too small! Best match of the exact case. 1D mapping of the posterior
Bias of the fNLEstimators • 10,000 random samples of power spectra following Gamma distributions • Only fNL floating (fiducialfNL=0) first 100 of the 104power spectra
Bias of the fNLEstimators Distribution of mean/mode fNL of 10,000 realizations Strongly biased
Outline • Likelihood analysis in parameter estimation • Likelihood function of the matter power spectrum • Example: effects of approximate likelihoods on fNL • Example: photometric redshift error distribution • Summary
Impact of Photo-z Errors Future large weak lensing surveys: photo-z measurement is the only feasible way->an important systematics in constraining cosmological parameters. Huterer et al. (2006) Calibrating photo-z errors to obtain a precision galaxy z-distribution n(z) is crucial for future weak lensing surveys!
Data Model Consider 5 z-bins for a LSST-style half-sky (fsky=0.5) survey: Each bin with a Gaussian shape (zm, z)i=1,…,5, with galaxy bias bi=1,…,5, also varied and cosmological parameters fixed . Thus, 15 varing parameters, in total. Fiducial The “observation”: 15 (cross+auto) spectra in total, held at ensemble average values.
More Complex n(z) Considering the case with a 10% catastrophic failure fraction (fcata) in bin-4 : • n(z) of bin-4: described with 2-Gaussian, with additional params (fcata, bcata, zmcata, zcata) • n(z) reconstrution of bins are not significantly disturbed by the catastrophic fraction • But fcataclosely degenerates with bcata
Conclusions • The likelihood function is a key element in cosmological parameter estimation and should be modeled accurately. • Gaussian approximations are commonly used in analyses of galaxy density fluctuations and weak lensing shear fluctuations, which has been shown to cause biases in CMB analyses. The bias on fNL can be quite significant, because the constraint is most derived from large scales where the Gaussian approximations are poor. • Gaussian+Lognormal provides a good approximation of the power spectrum likelihood. • Even with the exact likelihood of the power spectrum, biases in the parameters can still exist. • Angular cross power spectra of galaxy are crucial in self-calibrating the photo-z parameters.